JM Ultra Short Duration Fund - Growth option

Fund Returns

NAV Rs. 24.87 0.01 %
(as on Nov. 22, 2019)
1 yr Return -1.79 %
3 yr. Return 3.51 %
5 yr. Return 5.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.87 0.01 %
(as on Nov. 22, 2019)
-1.79 % 3.51 % 5.69 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 55.38 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 1.00 %
Exit load Nil

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in debt & money market instruments such that the macaulay duration of the portfolio$ is between 3 months - 6 months

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.01 -1.53 -5.09 -1.79 3.51 5.69
Rank Within Category 187 110 None 121 40 40

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS 31.14 17.24 -
Triparty Repo 27.13 15.38 -
IndusInd Bank Ltd CD 17.6 9.74 1000.0
IndusInd Bank Ltd CD ** 17.1 9.69 1000.0
Bank of Baroda CD** 10.55 5.85 600.0
Aditya Birla Finance Ltd CP** 10.23 5.9849 120.0
Tata Autocomp Systems Ltd. ** 9.08 5.03 50.0
AXIS Bank Ltd CD** 8.94 4.95 500.0
SIDBI CD** 8.88 4.92 500.0
NABARD CD 8.83 4.89 500.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 149.48 %
Top 5 Securities 103.52 %
Top 3 Securities 75.87 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 99.26 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 55.38 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 1.00 % Nil

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in debt & money market instruments such that the macaulay duration of the portfolio$ is between 3 months - 6 months

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.01 -1.53 -5.09 -1.79 3.51 5.69
Rank Within Category 187 110 None 121 40 40

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS 31.14 17.24 -
Triparty Repo 27.13 15.38 -
IndusInd Bank Ltd CD 17.6 9.74 1000.0
IndusInd Bank Ltd CD ** 17.1 9.69 1000.0
Bank of Baroda CD** 10.55 5.85 600.0
Aditya Birla Finance Ltd CP** 10.23 5.9849 120.0
Tata Autocomp Systems Ltd. ** 9.08 5.03 50.0
AXIS Bank Ltd CD** 8.94 4.95 500.0
SIDBI CD** 8.88 4.92 500.0
NABARD CD 8.83 4.89 500.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 149.48 %
Top 5 Securities 103.52 %
Top 3 Securities 75.87 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 99.26 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/